Hedge Fund - Sessa Capital
Pg&E Corp (PCG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2026 - Q1 (2026-03-31) | $431,837,235 | 7.84% | 24,578,101 | $17.02 |
| 2 | 2025 - Q4 (2025-12-31) | $394,970,083 | 7.38% | 24,578,101 | $15.97 |
| 3 | 2025 - Q3 (2025-09-30) | $370,637,763 | 8.77% | 24,578,101 | $14.59 |
| 4 | 2025 - Q2 (2025-06-30) | $342,618,728 | 10.03% | 24,578,101 | $16.27 |
| 5 | 2025 - Q1 (2025-03-31) | $320,983,664 | 12.52% | 18,683,566 | $16.59 |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $11.72 |
| 7 | 2021 - Q3 (2021-09-30) | $19,200,000 | 0.94% | 2,000,000 | $9.44 |
| 8 | 2021 - Q2 (2021-06-30) | $33,053,000 | 1.23% | 3,250,000 | $10.73 |
| 9 | 2021 - Q1 (2021-03-31) | $38,058,000 | 1.46% | 3,250,000 | $11.61 |
| 10 | 2020 - Q4 (2020-12-31) | $40,495,000 | 2.59% | 3,250,000 | $11.31 |
| 11 | 2020 - Q3 (2020-09-30) | $37,560,000 | 3.06% | 4,000,000 | $9.27 |
| 12 | 2020 - Q2 (2020-06-30) | $35,357,000 | 3.55% | 3,986,100 | $10.90 |
| 13 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $35.78 |
| 14 | 2018 - Q3 (2018-09-30) | $51,766,000 | 6.75% | 1,125,100 | $44.53 |
| 15 | 2018 - Q2 (2018-06-30) | $68,096,000 | 6.93% | 1,600,000 | $43.35 |
| 16 | 2018 - Q1 (2018-03-31) | $78,593,000 | 8.34% | 1,789,042 | $42.43 |
| 17 | 2017 - Q4 (2017-12-31) | $17,932,000 | 2.14% | 400,000 | $56.01 |
The displayed share prices are average quarterly stock market prices.
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